Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.515 0.00 Show Price Chart 99.505 99.525 99.505 6,457
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'080 +0'040 Show Price Chart 126'285 127'110 126'275 64,656
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'115 a +0'020 Show Price Chart - 102'120 b 102'090 a 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'040 a +0'040 Show Price Chart - 103'060 b 102'315 a 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.655 -0.005 Show Price Chart 99.650 99.660 99.650 5,063
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.515 0.00 Show Price Chart 99.505 99.525 99.505 6,457
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.355 0.00 Show Price Chart 99.340 99.370 99.340 7,148
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.170 +0.005 Show Price Chart 99.150 99.180 99.145 5,124
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.960 +0.005 Show Price Chart 98.935 98.970 98.930 5,805
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.750 +0.01 Show Price Chart 98.720 98.760 98.715 12,499
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.570 +0.01 Show Price Chart 98.540 98.580 98.535 4,322
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.395 +0.01 Show Price Chart 98.360 98.405 98.355 3,864
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.815 0.00 Show Price Chart 99.810 99.815 99.810 115
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 156'29 +0'11 Show Price Chart 155'28 157'02 155'28 2,747
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 153'25 +0'09 Show Price Chart 152'29 153'31 152'28 10,254
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'080 +0'040 Show Price Chart 126'285 127'110 126'275 64,656
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'277 +0'020 Show Price Chart 119'220 119'292 119'210 17,305
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'202 +0'005 Show Price Chart 109'190 109'207 109'187 2,152
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'115 a +0'020 Show Price Chart - 102'120 b 102'090 a 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'040 a +0'040 Show Price Chart - 103'060 b 102'315 a 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 102'30 a +0'07 Show Price Chart - 102'31 b 102'20 a 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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